Garrison Bradford & Associates’s Nuveen Real Estate Income Fund JRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-13,500
| Closed | -$132K | – | 82 |
|
2018
Q3 | $132K | Hold |
13,500
| – | – | 0.11% | 71 |
|
2018
Q2 | $135K | Hold |
13,500
| – | – | 0.11% | 74 |
|
2018
Q1 | $131K | Sell |
13,500
-2,000
| -13% | -$19.4K | 0.11% | 71 |
|
2017
Q4 | $175K | Hold |
15,500
| – | – | 0.14% | 71 |
|
2017
Q3 | $173K | Hold |
15,500
| – | – | 0.14% | 72 |
|
2017
Q2 | $175K | Hold |
15,500
| – | – | 0.15% | 69 |
|
2017
Q1 | $172K | Hold |
15,500
| – | – | 0.15% | 71 |
|
2016
Q4 | $167K | Hold |
15,500
| – | – | 0.15% | 72 |
|
2016
Q3 | $184K | Sell |
15,500
-5,000
| -24% | -$59.4K | 0.17% | 73 |
|
2016
Q2 | $246K | Buy |
+20,500
| New | +$246K | 0.24% | 64 |
|
2016
Q1 | – | Sell |
-23,500
| Closed | -$250K | – | 75 |
|
2015
Q4 | $250K | Hold |
23,500
| – | – | 0.28% | 61 |
|
2015
Q3 | $236K | Hold |
23,500
| – | – | 0.26% | 67 |
|
2015
Q2 | $240K | Hold |
23,500
| – | – | 0.23% | 74 |
|
2015
Q1 | $280K | Sell |
23,500
-11,000
| -32% | -$131K | 0.26% | 70 |
|
2014
Q4 | $397K | Hold |
34,500
| – | – | 0.36% | 61 |
|
2014
Q3 | $363K | Hold |
34,500
| – | – | 0.36% | 62 |
|
2014
Q2 | $386K | Hold |
34,500
| – | – | 0.36% | 65 |
|
2014
Q1 | $369K | Hold |
34,500
| – | – | 0.36% | 66 |
|
2013
Q4 | $328K | Sell |
34,500
-2,000
| -5% | -$19K | 0.31% | 63 |
|
2013
Q3 | $385K | Hold |
36,500
| – | – | 0.39% | 59 |
|
2013
Q2 | $434K | Buy |
+36,500
| New | +$434K | 0.47% | 51 |
|